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dr_lowenstein

11/12/15 2:53 PM

#172316 RE: Aqua #172314

We have a positive cash flow machine over here at work.



HUH??? not sure what financials you are looking at nut they last 1.6M from operating activities last qtr. LOl that is some kinda cash flow machine.

Couch

11/12/15 3:12 PM

#172317 RE: Aqua #172314

Yep cash flow positive on operations related to the generic pipeline - add in the $2.75 million dollars Epic hands over to Elite for a milestone payment on Eli 200 filing - and Elite is coming close to paying for R&D costs as well.

As Carter has stared - Elite has never looked better!

Cheers!